AAMC
Asset Allocation & Management Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,776
| Closed | -$2.7M | – | 62 |
|
|
2020
Q4 | $2.7M | Buy |
37,776
+18,888
| +100% | +$1.35M | 1.74% | 9 |
|
|
2020
Q3 | $2.42M | Hold |
18,888
| – | – | 1.12% | 15 |
|
|
2020
Q2 | $2.23M | Buy |
18,888
+5,670
| +43% | +$669K | 1.09% | 15 |
|
|
2020
Q1 | $1.29M | Sell |
13,218
-6,040
| -31% | -$588K | 0.64% | 16 |
|
|
2019
Q4 | $2.31M | Buy |
+19,258
| New | +$2.31M | 0.86% | 15 |
|